Dynamic Technology Lab’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
14,271
+721
| +5% | +$7.43K | 0.02% | 831 |
|
|
2025
Q1 | $151K | Buy |
13,550
+802
| +6% | +$8.94K | 0.02% | 873 |
|
|
2024
Q4 | $140K | Buy |
+12,748
| New | +$140K | 0.02% | 803 |
|
|
2023
Q4 | – | Sell |
-27,667
| Closed | -$295K | – | 1327 |
|
|
2023
Q3 | $295K | Sell |
27,667
-5,112
| -16% | -$54.5K | 0.03% | 674 |
|
|
2023
Q2 | $350K | Buy |
+32,779
| New | +$350K | 0.04% | 639 |
|
|
2021
Q1 | – | Sell |
-21,964
| Closed | -$231K | – | 1422 |
|
|
2020
Q4 | $231K | Buy |
+21,964
| New | +$231K | 0.04% | 769 |
|
|
2020
Q2 | – | Sell |
-38,844
| Closed | -$189K | – | 1261 |
|
|
2020
Q1 | $189K | Buy |
+38,844
| New | +$189K | 0.04% | 786 |
|
|
2018
Q1 | – | Sell |
-13,652
| Closed | -$187K | – | 1281 |
|
|
2017
Q4 | $187K | Buy |
+13,652
| New | +$187K | 0.03% | 886 |
|
|
2017
Q2 | – | Sell |
-17,191
| Closed | -$240K | – | 1246 |
|
|
2017
Q1 | $240K | Buy |
+17,191
| New | +$240K | 0.06% | 711 |
|
|
2015
Q2 | – | Sell |
-11,645
| Closed | -$163K | – | 897 |
|
|
2015
Q1 | $163K | Buy |
+11,645
| New | +$163K | 0.07% | 556 |
|